Active

LOTEX s.r.o.

Company financial profile・Company ID 36765317・Golianova 14, 04018 Košice - Krásna・Founded 2007

Financial report Financial statements

Turnover 2025

90 K €

−12 %

Company ID: 36765317
Tax ID: 2022360175
VAT ID: SK2022360175, under §4, registered since Saturday, September 1, 2012

Registered office: LOTEX s.r.o.Golianova 14 04018 Košice - Krásna
Established: Tuesday, April 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19685/V

Profit 2025

6,980 €

+4,318 %

Assets

40 K €

+14 %

Equity

−12 K €

+36 %

Debt ratio

130.2 %

−24 pp

Gross margin

20.0 %

+8.1 pp

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Andromia score

—

Profit

+4,318 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.6 pp

Profit / revenue

ROA

17.3 %

+17 pp

Return on assets

ROE

-57.4 %

−57 pp

Return on equity

Current ratio

0.34

+121 %

Current assets / current liabilities

Earnings before tax

7,940 €

+610 %

Profit + income tax

Effective tax

12.1 %

−74 pp

Income tax / earnings before tax

Net working capital

−34 K €

+24 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	80 K €	86 K €	102 K €	87 K €
Value added	13 K €	16 K €	12 K €	17 K €
Operating revenue	80 K €	86 K €	102 K €	90 K €
Profit after tax	−59 €	−702 €	158 €	6,980 €
Income tax	0 €	114 €	960 €	960 €

Assets

Non-current assets23 K €
Current assets17 K €

Liabilities and equity

Equity−12 K €
Liabilities52 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	59 K €	35 K €	40 K €
Non-current assets	45 K €	45 K €	27 K €	23 K €
Property, plant and equipment	45 K €	45 K €	27 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	14 K €	8,003 €	17 K €
Inventory	1,256 €	3,685 €	3,685 €	5,171 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,358 €	9,153 €	2,750 €	3,426 €
Financial accounts	894 €	894 €	1,568 €	8,563 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	59 K €	35 K €	40 K €
Equity	−19 K €	−20 K €	−19 K €	−12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−26 K €	−26 K €	−26 K €	−26 K €
Profit/loss for the accounting period after tax	−59 €	−702 €	158 €	6,980 €
Liabilities	75 K €	79 K €	55 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	79 K €	52 K €	51 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,468 €	0 €	2,256 €	1,596 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period248.06 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 2, 2012
čistiace a upratovacie práceValid from Tuesday, April 17, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 17, 2007
maliarske a natieračské práceValid from Tuesday, April 17, 2007
nákladná cestná doprava prevádzkovaná nákladnými cestnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, April 17, 2007
podnikanie v oblasti nakladania s ostatným odpadomValid from Tuesday, April 17, 2007
poradenská činnosť v oblasti predmetu podnikaniaValid from Tuesday, April 17, 2007
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, April 17, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Tremko
Konateľfrom Monday, January 16, 2012
Address Stálicová 14/1481, 04012 Košice-Nad jazerom, Slovenská republika
Andrej KovalčíkInactive
KonateľTuesday, April 17, 2007 – Wednesday, February 1, 2012
Address Galaktická 30, 04012 Košice, Slovenská republika

Related persons

1 active of 3

Jozef Tremko
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2012
Address Stálicová 14/1481, 04012 Košice-Nad jazerom, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej KovalčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, January 20, 2011 – Wednesday, February 1, 2012
Address Galaktická 30, 04012 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Andrej KovalčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 17, 2007 – Wednesday, January 19, 2011
Address Galaktická 30, 04012 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19685/V
Main activity: Maloobchod s použitým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

LOTEX s.r.o.

Registered office

LOTEX s.r.o.

Golianova 14, 04018 Košice - Krásna

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LOTEX s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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